California State Teachers Retirement System Amc Entertainment Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$3.91 - $5.92 $71,623 - $108,442	-18,318 Reduced 2.82%	630,999 $2.78 Million
Q1 2023 May 09, 2023	SELL	$3.85 - $7.61 $30,757 - $60,796	-7,989 Reduced 1.22%	649,317 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$3.85 - $8.18 $761,649 - $1.62 Million	-197,831 Reduced 23.13%	657,306 $2.66 Million
Q3 2022 Nov 18, 2022	SELL	$6.83 - $25.46 $41,540 - $154,847	-6,082 Reduced 0.71%	855,137 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$10.37 - $23.31 $20,335 - $45,710	1,961 Added 0.23%	861,219 $11.7 Million
Q1 2022 May 16, 2022	SELL	$13.56 - $29.44 $686,963 - $1.49 Million	-50,661 Reduced 5.57%	859,258 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$23.24 - $45.06 $5.11 Million - $9.91 Million	220,002 Added 31.89%	909,919 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.84 - $54.22 $3.98 Million - $7.24 Million	133,512 Added 24.0%	689,917 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$8.62 - $62.55 $132,273 - $959,829	-15,345 Reduced 2.68%	556,405 $31.5 Million
Q1 2021 May 18, 2021	BUY	$1.98 - $19.9 $901,258 - $9.06 Million	455,181 Added 390.48%	571,750 $5.84 Million
Q4 2020 Feb 16, 2021	BUY	$2.12 - $4.65 $74,751 - $163,959	35,260 Added 43.37%	116,569 $247,000
Q1 2020 May 13, 2020	BUY	$2.47 - $7.76 $2,267 - $7,123	918 Added 1.14%	81,309 $257,000
Q3 2019 Nov 15, 2019	BUY	$8.86 - $12.18 $8,505 - $11,692	960 Added 1.21%	80,391 $860,000
Q2 2019 Aug 14, 2019	SELL	$9.33 - $16.59 $6,838 - $12,160	-733 Reduced 0.91%	79,431 $741,000
Q1 2019 May 09, 2019	SELL	$12.89 - $16.0 $20,417 - $25,344	-1,584 Reduced 1.94%	80,164 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$12.2 - $20.15 $23,973 - $39,594	1,965 Added 2.46%	81,748 $1 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $21.35 $24,796 - $34,715	-1,626 Reduced 2.0%	79,783 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$14.15 - $17.55 $3,339 - $4,141	236 Added 0.29%	81,409 $1.29 Million
Q1 2018 May 15, 2018	SELL	$12.6 - $15.95 $68,430 - $86,624	-5,431 Reduced 6.27%	81,173 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$11.0 - $16.15 $19,459 - $28,569	-1,769 Reduced 2.0%	86,604 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$12.55 - $20.8 $1.11 Million - $1.84 Million	88,373	88,373 $1.3 Million

Others Institutions Holding AMC

# of Institutions

Shares Held

538K

Call Options Held

21.8K

Put Options Held

57.5K

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About AMC ENTERTAINMENT HOLDINGS, INC.

Ticker AMC
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 513,329,984
Market Cap $2.34B
Description
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

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